CC

Chicago Capital Portfolio holdings

AUM $4.06B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14.4M
3
+$13.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.99M
5
AXDX
Accelerate Diagnostics
AXDX
+$7.31M

Top Sells

1
+$20.6M
2
+$15M
3
+$12.8M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$9.53M
5
IRM icon
Iron Mountain
IRM
+$7.55M

Sector Composition

1 Financials 21.4%
2 Healthcare 19.94%
3 Technology 15.24%
4 Consumer Discretionary 15.05%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$802K 0.05%
3,744
-24
127
$802K 0.05%
7,200
128
$782K 0.05%
6,860
-30
129
$767K 0.05%
10,180
130
$762K 0.05%
8,351
-60
131
$756K 0.05%
4,297
132
$752K 0.05%
7,960
-60
133
$728K 0.04%
2,609
134
$724K 0.04%
8,936
135
$712K 0.04%
3,030
136
$709K 0.04%
3,433
137
$709K 0.04%
2,095
138
$709K 0.04%
17,892
139
$684K 0.04%
4,519
140
$681K 0.04%
7,200
141
$666K 0.04%
4,510
142
$661K 0.04%
7,166
-70
143
$659K 0.04%
12,312
144
$619K 0.04%
2,942
145
$617K 0.04%
11,641
146
$609K 0.04%
5,434
147
$604K 0.04%
2,000
148
$596K 0.04%
2,840
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149
$596K 0.04%
9,765
150
$595K 0.04%
7,800
-190
4 5
6
7 8